Guangshen Railway Company Limited
GNGYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $14,476 | $8,547 | $8,345 | $7,649 |
| - Cash | $1,935 | $1,482 | $1,300 | $1,499 |
| + Debt | $2,129 | $2,807 | $2,885 | $1,684 |
| Enterprise Value | $14,670 | $9,871 | $9,930 | $7,834 |
| Revenue | $27,090 | $26,195 | $19,943 | $20,206 |
| % Growth | 3.4% | 31.3% | -1.3% | – |
| Gross Profit | $1,707 | $1,642 | -$2,382 | -$413 |
| % Margin | 6.3% | 6.3% | -11.9% | -2% |
| EBITDA | $3,480 | $3,430 | -$638 | $700 |
| % Margin | 12.8% | 13.1% | -3.2% | 3.5% |
| Net Income | $1,060 | $1,058 | -$1,995 | -$973 |
| % Margin | 3.9% | 4% | -10% | -4.8% |
| EPS Diluted | 0.15 | 0.15 | -0.28 | -0.14 |
| % Growth | 0% | 153.6% | -100% | – |
| Operating Cash Flow | $2,710 | $1,116 | -$193 | $1,002 |
| Capital Expenditures | -$1,295 | -$1,022 | -$1,652 | -$1,060 |
| Free Cash Flow | $1,415 | $94 | -$1,846 | -$58 |